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China Merchants Bank Co Ltd Class H (HK:3968)
:3968

China Merchants Bank Co (3968) Stock Statistics & Valuation Metrics

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Total Valuation

China Merchants Bank Co has a market cap or net worth of HK$1.19T. The enterprise value is HK$2.94T.
Market CapHK$1.19T
Enterprise ValueHK$2.94T

Share Statistics

China Merchants Bank Co has 4,590,901,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,590,901,400
Owned by Insiders
Owned by Institutions0.05%

Financial Efficiency

China Merchants Bank Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.25M
Profits Per Employee1.28M
Employee Count117,201
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of China Merchants Bank Co is 8.1. China Merchants Bank Co’s PEG ratio is 11.98.
PE Ratio8.1
PS Ratio1.90
PB Ratio0.77
Price to Fair Value0.77
Price to FCF2.30
Price to Operating Cash Flow-1.55
PEG Ratio11.98

Income Statement

In the last 12 months, China Merchants Bank Co had revenue of 497.85B and earned 148.39B in profits. Earnings per share was 5.66.
Revenue497.85B
Gross Profit334.86B
Operating Income178.65B
Pretax Income178.65B
Net Income148.39B
EBITDA194.24B
Earnings Per Share (EPS)5.66

Cash Flow

In the last 12 months, operating cash flow was 316.95B and capital expenditures -25.32B, giving a free cash flow of 291.63B billion.
Operating Cash Flow316.95B
Free Cash Flow291.63B
Free Cash Flow per Share63.52

Dividends & Yields

China Merchants Bank Co pays an annual dividend of HK$2.19, resulting in a dividend yield of 4.26%
Dividend Per ShareHK$2.19
Dividend Yield4.26%
Payout Ratio34.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change35.44%
50-Day Moving Average51.02
200-Day Moving Average48.52
Relative Strength Index (RSI)52.99
Average Volume (3m)15.71M

Important Dates

China Merchants Bank Co upcoming earnings date is Mar 23, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend Date

Financial Position

China Merchants Bank Co as a current ratio of 0.21, with Debt / Equity ratio of 33.60%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.50
Net Debt to EBITDA-3.82
Interest Coverage Ratio1.10

Taxes

In the past 12 months, China Merchants Bank Co has paid 29.09B in taxes.
Income Tax29.09B
Effective Tax Rate0.16

Enterprise Valuation

China Merchants Bank Co EV to EBITDA ratio is 1.06, with an EV/FCF ratio of 0.50.
EV to Sales0.41
EV to EBITDA1.06
EV to Free Cash Flow0.50
EV to Operating Cash Flow0.46

Balance Sheet

China Merchants Bank Co has HK$0.00 in cash and marketable securities with HK$1.76T in debt, giving a net cash position of -HK$1.76T billion.
Cash & Marketable SecuritiesHK$0.00
Total DebtHK$1.76T
Net Cash-HK$1.76T
Net Cash Per Share-HK$383.70
Tangible Book Value Per ShareHK$48.26

Margins

Gross margin is 89.79%, with operating margin of 35.88%, and net profit margin of 29.81%.
Gross Margin89.79%
Operating Margin35.88%
Pretax Margin35.88%
Net Profit Margin29.81%
EBITDA Margin39.02%
EBIT Margin35.88%

Analyst Forecast

The average price target for China Merchants Bank Co is HK$56.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$56.60
Price Target Upside9.69% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-4.57%
EPS Growth Forecast1.77%

Scores

Smart Score9
AI Score